Key stats
About ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (DIST)
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Inception date
Nov 5, 2024
Structure
Irish VCIC
Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0009EQZP90
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.59%
Mutual fund0.40%
Cash0.02%
Stock breakdown by region
North America91.96%
Europe4.39%
Asia3.13%
Oceania0.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
31ID top holdings are Orange SA 9.0% 01-MAR-2031 and AT&T Inc. 2.75% 01-JUN-2031, occupying 1.64% and 1.55% of the portfolio correspondingly.
31ID last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 1.63% decrease.
Yes, 31ID pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 25, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
31ID shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 5, 2024, and its management style is Passive.
31ID expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
31ID follows the Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
31ID invests in bonds.
31ID price has risen by 0.28% over the last month, and its yearly performance shows a 1.01% increase. See more dynamics on 31ID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.98% over the last month, showed a 2.59% increase in three-month performance and has increased by 4.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.98% over the last month, showed a 2.59% increase in three-month performance and has increased by 4.92% in a year.
31ID trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.